PGIM S&P 500 Max Buffer ETF - December
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$9,079,281
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 95 | $6,946,634 | 76.51% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 33 | $2,413,041 | 26.58% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 136,964 | $136,964 | 1.51% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 95 | $88,503 | 0.97% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 33 | $30,743 | 0.34% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 33 | $137,471 | -1.51% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 95 | $395,751 | -4.36% | — | DE |